Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15 | 1,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15 | 105 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $15 | 1,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $15 | 4,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $15 | 115 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15 | 700 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $15 | 999 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15 | 3,240 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $15 | 550 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15 | 364 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15 | 193 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15 | 183 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $15 | 200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $15 | 881 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15 | 502 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $16 | 293 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $16 | 589 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16 | 141 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $16 | 390 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16 | 137 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $16 | 2,085 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $16 | $1,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16 | 313 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16 | 289 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $16 | 275 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $16 | 355 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $16 | 250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16 | 70 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $16 | 400 | 0.0% |
| Meredith Corp | COM | 589433101 | $16 | 313 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16 | 300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16 | 273 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $16 | 498 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $17 | 634 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $17 | 328 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17 | 991 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $17 | 744 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17 | 86 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17 | 187 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17 | 606 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17 | 76 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17 | 386 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $17 | 705 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $17 | 789 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $17 | 535 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17 | 1,150 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17 | 158 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $17 | 150 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $17 | 1,591 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17 | 358 | 0.0% |